Vanguard Real Estate Index Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
VNQ price
Table
| Date | VNQ close |
|---|---|
| Sep 28, 2026 | $90.59 |
| Sep 29, 2026 | $90.53 |
| Sep 30, 2026 | $89.63 |
| Oct 1, 2026 | $89.17 |
| Oct 2, 2026 | $89.50 |
| Oct 5, 2026 | $89.15 |
| Oct 6, 2026 | $89.93 |
| Oct 7, 2026 | $88.69 |
| Oct 8, 2026 | $89.35 |
| Oct 9, 2026 | $90.65 |
| Oct 12, 2026 | $91.36 |
| Oct 13, 2026 | $91.14 |
| Oct 14, 2026 | $90.35 |
| Oct 15, 2026 | $91.44 |
| Oct 16, 2026 | $91.76 |
| Oct 19, 2026 | $90.71 |
| Oct 20, 2026 | $92.28 |
| Oct 21, 2026 | $91.49 |
| Oct 22, 2026 | $92.65 |
| Oct 23, 2026 | $92.69 |
| Oct 26, 2026 | $93.17 |
| Oct 27, 2026 | $92.39 |
Recent fund-flow records are unavailable, while the price has returned +4.4% so far this year. At 0.12% a year it is not the cheapest way in — XLRE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WELLWELLTOWER | 9.16% | $226.72 | -5.8% | ||
| 2 | PLDPROLOGIS | 6.89% | $126.47 | +0.1% | ||
| 3 | EQIXEQUINIX | 5.68% | $999.38 | +3.3% | ||
| 4 | AMTAMERICAN TOWER | 4.34% | $183.83 | -2.4% | ||
| 5 | SPGSIMON PROPERTY GROUP | 3.70% | $212.28 | -0.2% | ||
| 6 | DLRDIGITAL REALTY TRUST | 3.69% | $179.01 | +2.6% | ||
| 7 | OREALTY INCOME | 2.86% | $56.82 | -0.6% | ||
| 8 | PSAPUBLIC STORAGE | 2.70% | $312.47 | +1.8% | ||
| 9 | VMRKVivmark Residential | 2.47% | $62.55 | -0.4% | ||
| 10 | VTRVENTAS | 2.35% | $83.34 | -4.7% | ||
| 11 | CCICROWN CASTLE | 1.65% | $87.87 | +0.5% | ||
| 12 | CBRECBRE GROUP | 2.14% | $121.65 | -1.0% | ||
| 13 | IRMIRON MOUNTAIN | 1.88% | $115.34 | +2.0% | ||
| 14 | EXREXTRA SPACE STORAGE | 1.58% | $144.55 | +0.8% | ||
| 15 | VICIVICI PROPERTIES | 1.43% | $23.70 | -1.3% |
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- Real Estate99.22%
- Finance83.08%
- Mutual fund13.85%
- Other13.49%
- Technology Services3.08%
- Communication Services0.76%
- Cash0.72%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 99.22% |
| Finance | 83.08% |
| Mutual fund | 13.85% |
| Other | 13.49% |
| Technology Services | 3.08% |
| Communication Services | 0.76% |
| Cash | 0.72% |
Country weights
- United States99.98%
- Other13.46%
- United Kingdom0.15%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.98% |
| Other | 13.46% |
| United Kingdom | 0.15% |
| 1 week | +1.0% |
| 1 month | +1.5% |
| 3 months | -8.1% |
| 6 months | -3.1% |
| YTD | +4.4% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $660.6M |
| Oct | $53.2M |
The top holding is 14.6% of the book; the top ten carry 56%. Spread across 139+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| EQIX EQUINIX | $10M | $18M |
| CSGP COSTAR GROUP | $2M | $3M |
| DLR DIGITAL REALTY TRUST | $1M | $493,416 |
| CBRE CBRE GROUP | $838,662 | $370,154 |
| ARE ALEXANDRIA REAL ESTATE EQUITIES | $521,193 | $314,474 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VNQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -9bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -9bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -8bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -8bp on fee · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · +$412M in over the month | Head-to-head |